Ecogas Inversiones S.A. (BCBA:ECOG)
Argentina
· Delayed Price · Currency is ARS 3,565.00
+85.00 (2.44%)
At close: Dec 5, 2025
Ecogas Inversiones Income Statement
Financials in millions ARS. Fiscal year is January - December.
Millions ARS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Revenue | 534,333 | 488,883 | 318,270 | 170,861 | 30,405 | 43,350 |
| Revenue Growth (YoY) | 212.73% | 53.61% | 86.27% | 461.95% | -29.86% | - |
| Operations & Maintenance | 17,356 | 14,072 | 14,063 | - | - | - |
| Selling, General & Admin | 59,013 | 52,089 | 47,388 | 31,803 | 6,483 | 9,824 |
| Other Operating Expenses | 320,467 | 320,422 | 261,422 | 129,741 | 21,864 | 33,827 |
| Total Operating Expenses | 396,836 | 386,583 | 322,872 | 161,544 | 28,347 | 43,651 |
| Operating Income | 137,497 | 102,299 | -4,603 | 9,316 | 2,058 | -301.15 |
| Interest Expense | -22,128 | -11,610 | -5,213 | -10,612 | -1,521 | -743.4 |
| Interest Income | 7,223 | 4,376 | 8,592 | - | - | - |
| Net Interest Expense | -14,905 | -7,234 | 3,380 | -10,612 | -1,521 | -743.4 |
| Income (Loss) on Equity Investments | 1,551 | 556.06 | 190.44 | -0.4 | - | - |
| Currency Exchange Gain (Loss) | 178.56 | 26.39 | -276.77 | - | - | - |
| Other Non-Operating Income (Expenses) | -17,313 | -24,589 | -41,966 | - | - | - |
| EBT Excluding Unusual Items | 107,008 | 71,059 | -43,275 | -1,296 | 537.1 | -1,045 |
| Gain (Loss) on Sale of Investments | 19,011 | 5,602 | 79,285 | - | - | - |
| Gain (Loss) on Sale of Assets | -250.81 | -66.87 | -168.89 | - | - | - |
| Pretax Income | 125,768 | 76,594 | 35,842 | -1,296 | 537.1 | -1,045 |
| Income Tax Expense | 39,719 | 35,641 | 6,397 | 3,024 | 3,140 | -421.77 |
| Earnings From Continuing Ops. | 86,049 | 40,953 | 29,444 | -4,320 | -2,602 | -622.78 |
| Minority Interest in Earnings | -11,683 | -17,472 | -11,599 | 2,650 | 1,258 | 426.56 |
| Net Income | 74,366 | 23,480 | 17,846 | -1,670 | -1,345 | -196.22 |
| Net Income to Common | 74,366 | 23,480 | 17,846 | -1,670 | -1,345 | -196.22 |
| Net Income Growth | - | 31.58% | - | - | - | - |
| Shares Outstanding (Basic) | 207 | 142 | 142 | - | 142 | - |
| Shares Outstanding (Diluted) | 207 | 142 | 142 | - | 142 | - |
| EPS (Basic) | 358.61 | 165.60 | 125.86 | - | -9.48 | - |
| EPS (Diluted) | 358.61 | 165.60 | 125.86 | - | -9.48 | - |
| EPS Growth | - | 31.58% | - | - | - | - |
| Free Cash Flow | -38,707 | 69,297 | -50,452 | -881.7 | 2,137 | 1,339 |
| Free Cash Flow Per Share | -186.66 | 488.74 | -355.83 | - | 15.07 | - |
| Dividend Per Share | 116.508 | 116.508 | - | - | - | - |
| Profit Margin | 13.92% | 4.80% | 5.61% | -0.98% | -4.42% | -0.45% |
| Free Cash Flow Margin | -7.24% | 14.17% | -15.85% | -0.52% | 7.03% | 3.09% |
| EBITDA | 161,405 | 126,829 | 20,789 | - | - | - |
| EBITDA Margin | 30.21% | 25.94% | 6.53% | - | - | - |
| D&A For EBITDA | 23,908 | 24,529 | 25,392 | - | - | - |
| EBIT | 137,497 | 102,299 | -4,603 | 9,316 | 2,058 | -301.15 |
| EBIT Margin | 25.73% | 20.93% | -1.45% | 5.45% | 6.77% | -0.69% |
| Effective Tax Rate | 31.58% | 46.53% | 17.85% | - | 584.53% | - |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.